EATON VANCE SR INCOME TR's ticker is EVF and the CUSIP is 27826S103. A total of 56 filers reported holding EATON VANCE SR INCOME TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $430,406 | +2.1% | 78,829 | 0.0% | 0.02% | +5.0% |
| Q1 2023 | $421,735 | -41.4% | 78,829 | -42.3% | 0.02% | -37.5% |
| Q4 2022 | $719,724 | -1.5% | 136,570 | -1.6% | 0.03% | -3.0% |
| Q3 2022 | $731,000 | -3.3% | 138,770 | +0.3% | 0.03% | +6.5% |
| Q2 2022 | $756,000 | -97.2% | 138,422 | -96.5% | 0.03% | -98.0% |
| Q2 2021 | $27,165,000 | +4.1% | 3,994,915 | +1.5% | 1.55% | -1.1% |
| Q1 2021 | $26,089,000 | +11.1% | 3,935,046 | +6.6% | 1.56% | +12.3% |
| Q4 2020 | $23,483,000 | +151.8% | 3,692,326 | +132.4% | 1.39% | +141.6% |
| Q3 2020 | $9,325,000 | -24.2% | 1,588,526 | -31.1% | 0.58% | -17.5% |
| Q2 2020 | $12,296,000 | +50.8% | 2,306,984 | +30.5% | 0.70% | +28.0% |
| Q1 2020 | $8,152,000 | -32.7% | 1,768,225 | -6.4% | 0.55% | -24.9% |
| Q4 2019 | $12,109,000 | +71.9% | 1,889,129 | +64.1% | 0.73% | +127.9% |
| Q3 2019 | $7,044,000 | +3.6% | 1,151,001 | +5.3% | 0.32% | +7.8% |
| Q2 2019 | $6,800,000 | +1.0% | 1,093,265 | -0.2% | 0.30% | -33.3% |
| Q1 2019 | $6,735,000 | -1.2% | 1,095,165 | -4.2% | 0.44% | +9.4% |
| Q4 2018 | $6,816,000 | -1.6% | 1,143,562 | +6.5% | 0.41% | -29.8% |
| Q3 2018 | $6,925,000 | +0.5% | 1,073,571 | -0.6% | 0.58% | +6.4% |
| Q2 2018 | $6,889,000 | +2.3% | 1,079,850 | +9.2% | 0.54% | +8.4% |
| Q1 2018 | $6,734,000 | +2.5% | 988,898 | -1.9% | 0.50% | +9.6% |
| Q4 2017 | $6,571,000 | -2.9% | 1,007,769 | -1.4% | 0.46% | -17.2% |
| Q3 2017 | $6,769,000 | +3.2% | 1,022,508 | +3.7% | 0.55% | +10.0% |
| Q2 2017 | $6,558,000 | +7.7% | 986,170 | +9.8% | 0.50% | +19.0% |
| Q1 2017 | $6,087,000 | -1.6% | 897,820 | -3.0% | 0.42% | +4.7% |
| Q4 2016 | $6,183,000 | +11.2% | 925,532 | +7.2% | 0.40% | -0.2% |
| Q3 2016 | $5,559,000 | -9.2% | 863,252 | -15.2% | 0.40% | +2.0% |
| Q2 2016 | $6,119,000 | +12.4% | 1,018,138 | +8.2% | 0.40% | +18.2% |
| Q1 2016 | $5,446,000 | +3.9% | 940,671 | +3.6% | 0.34% | +12.4% |
| Q4 2015 | $5,241,000 | -4.8% | 908,271 | -3.1% | 0.30% | -12.1% |
| Q3 2015 | $5,505,000 | -5.5% | 937,780 | 0.0% | 0.34% | -6.1% |
| Q2 2015 | $5,824,000 | +70.6% | 937,780 | +78.9% | 0.36% | +57.6% |
| Q1 2015 | $3,413,000 | +12.0% | 524,257 | +7.4% | 0.23% | +13.4% |
| Q4 2014 | $3,046,000 | +99.9% | 488,157 | +108.5% | 0.20% | +65.6% |
| Q3 2014 | $1,524,000 | +4.4% | 234,076 | +9.2% | 0.12% | +4.3% |
| Q2 2014 | $1,460,000 | -28.4% | 214,352 | -27.4% | 0.12% | -25.0% |
| Q4 2013 | $2,039,000 | – | 295,124 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KENNEDY INVESTMENT GROUP | 120,434 | $710,563 | 0.43% |
| Virtus ETF Advisers LLC | 95,956 | $566,140 | 0.34% |
| MERIDIAN INVESTMENT COUNSEL INC. | 73,699 | $434,824 | 0.16% |
| MELFA WEALTH MANAGEMENT, INC. | 19,797 | $116,804 | 0.13% |
| Element Wealth, LLC | 12,762 | $75,294 | 0.05% |
| Eudaimonia Partners, LLC | 29,493 | $174,009 | 0.04% |
| Arete Wealth Advisors, LLC | 30,001 | $177,006 | 0.03% |
| WealthTrust Axiom LLC | 12,797 | $75,507 | 0.03% |
| Wagner Wealth Management, LLC | 10,817 | $63,820 | 0.02% |
| Marble Harbor Investment Counsel, LLC | 21,500 | $126,850 | 0.02% |